Trupanion
TRUP
TRUP
140 hedge funds and large institutions have $840M invested in Trupanion in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less call options, than puts
Call options by funds: $6.8M | Put options by funds: $7.77M
31% less capital invested
Capital invested by funds: $1.21B → $840M (-$371M)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Holders
140
Holding in Top 10
6
Calls
$6.8M
Puts
$7.77M
Top Buyers
| 1 | +$7.28M | |
| 2 | +$5.85M | |
| 3 | +$4.55M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.74M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.43M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$15M | |
| 3 | -$14.3M | |
| 4 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$7.61M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.24M |